Description
SAMUNNATI FINANCE PRIVATE LIMITED has fixed January 23, 2026 as record date for part redemption of debentures and payment of interest with reduced face value of Rs. 2500 per debenture.
Summary
SAMUNNATI FINANCE PRIVATE LIMITED has announced part redemption of its Non-Convertible Debentures (ISIN: INE0N5S07029, Code: 976641) with a record date of January 23, 2026. The debentures will trade with a reduced face value of Rs. 2500 per debenture effective from January 23, 2026 in settlement DR-805/2025-2026.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- Security: Non-Convertible Debentures (SFPL-11.26%-7-5-26-PVT)
- ISIN: INE0N5S07029
- BSE Code: 976641
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value: Rs. 2500 per debenture
- Trading with reduced face value from January 23, 2026
Regulatory Changes
No regulatory changes introduced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that debentures will trade with reduced face value effective from the specified date
- All trades executed on or after January 23, 2026 will reflect the reduced face value of Rs. 2500 per debenture
Important Dates
- Notice Date: January 21, 2026
- Record Date: January 23, 2026
- Effective Date for Reduced Face Value: January 23, 2026
- Settlement Number: DR-805/2025-2026
Impact Assessment
This is a routine corporate action with limited market impact. The part redemption affects only holders of these specific debentures issued by SAMUNNATI FINANCE PRIVATE LIMITED. The reduced face value adjustment is procedural and will be reflected in trading systems from the effective date. No broader market implications are expected.
Impact Justification
Routine corporate action affecting only specific debenture holders of a private limited company with limited market impact